Oaktree Iii Fund Price on January 7, 2025
| 0P0001GXZ7 | 136.10 0.05 0.04% |
If you're considering investing in Oaktree OTC Fund, it is important to understand the factors that can impact its price. As of today, the current price of Oaktree (lux) stands at 136.10, as last reported on the 24th of January, with the highest price reaching 136.10 and the lowest price hitting 136.10 during the day. At this point, Oaktree (lux) is very steady. Oaktree (lux) maintains Sharpe Ratio (i.e., Efficiency) of 0.39, which implies the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oaktree (lux), which you can use to evaluate the volatility of the fund. Please check Oaktree (lux)'s Standard Deviation of 0.0808, downside deviation of 0.0793, and Risk Adjusted Performance of 0.1865 to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%.
Oaktree OTC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Oaktree |
Sharpe Ratio = 0.3947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 0P0001GXZ7 |
Based on monthly moving average Oaktree (lux) is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree (lux) by adding it to a well-diversified portfolio.
Oaktree (lux) Valuation on January 7, 2025
It is possible to determine the worth of Oaktree (lux) on a given historical date. On January 7, 2025 Oaktree was worth 135.54 at the beginning of the trading date compared to the closed value of 135.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oaktree (lux) otc fund. Still, in general, we apply an absolute valuation method to find Oaktree (lux)'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oaktree (lux) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oaktree (lux)'s related companies.
| Open | High | Low | Close | Volume | |
| 135.67 | 135.67 | 135.67 | 135.67 | 1.00 | |
01/07/2025 | 135.54 | 135.54 | 135.54 | 135.54 | 1.00 |
| 135.51 | 135.51 | 135.51 | 135.51 | 1.00 |
| Backtest Oaktree (lux) | | | Oaktree (lux) History | Previous | Next |
Oaktree (lux) Trading Date Momentum on January 7, 2025
| On January 08 2025 Oaktree Iii was traded for 135.51 at the closing time. The highest price during the trading period was 135.51 and the lowest recorded bid was listed for 135.51 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.02% . The trading delta at closing time to the current price is 0.26% . |
Price Boundaries
Oaktree (lux) Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Oaktree Iii cannot be verified against its exchange. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oaktree (lux) January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Oaktree (lux) otc fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oaktree (lux) shares will generate the highest return on investment. By undertsting and applying Oaktree (lux) otc fund market strength indicators, traders can identify Oaktree Iii entry and exit signals to maximize returns
Oaktree (lux) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree (lux)'s price direction in advance. Along with the technical and fundamental analysis of Oaktree OTC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 3.75 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |